Error: Could not add to watchlist. X
+ Watchlist

Allianz US Equity Fund

ALLUSDP:LX
1,414.52
USD
6.14
0.44%
As of 5:47 PM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
1,152.62 - 1,442.65
1 Yr Return
16.77%
YTD Return
7.79%
Previous Close
1,408.38
52Wk Range
1,152.62 - 1,442.65
1 Yr Return
17.65%
YTD Return
7.79%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/29/2016)
1,414.52
Total Assets (m EUR) (on 09/29/2016)
43.473
Inception Date
01/29/2013
Last Dividend (on 12/15/2015)
9.83552
Dividend Indicated Gross Yield
0.70%
Fund Managers
JEFF PARKER / STEVE BEREXA
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
136.38 k 4.11 m 7.15
58.03 k 3.80 m 6.61
27.85 k 3.73 m 6.50
70.69 k 3.70 m 6.44
54.63 k 3.44 m 5.98
24.69 k 3.31 m 5.76
57.74 k 3.26 m 5.68
66.60 k 3.10 m 5.40
24.14 k 2.98 m 5.18
18.74 k 2.94 m 5.12
Profile
Allianz US Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests at least 70% of its assets in equities and equity-related securities of US companies with a market cap of at least 500 million USD.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel